We are live on ! Find out more
FFA

First Foundation Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+18.56%
3 Year Est. Return
+57.06%
5 Year Est. Return
+72.87%
10 Year Est. Return
+256.29%
AUM
$2.62B
AUM Growth
+$118M
Cap. Flow
+$59.5M
Cap. Flow %
2.27%
Top 10 Hldgs %
46.24%
Holding
453
New
20
Increased
131
Reduced
196
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.7M
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$8.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.89M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$6.97M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.44M
2
TPL icon
Texas Pacific Land
TPL
+$3.82M
3
TXN icon
Texas Instruments
TXN
+$3.19M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$3.05M
5
UPS icon
United Parcel Service
UPS
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Financials 7.48%
3 Communication Services 5.52%
4 Healthcare 4.5%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.4T
$11.2M 0.43%
22,171
+2,151
+11% +$1.05M
REXR icon
52
Rexford Industrial Realty
REXR
$8.46B
$11M 0.42%
247,647
-8,651
-3% -$390K
CME icon
53
CME Group
CME
$96.5B
$11M 0.42%
55,990
-2,428
-4% -$502K
AVGO icon
54
Broadcom
AVGO
$1.85T
$10.8M 0.41%
67,550
-1,180
-2% -$165K
DHR icon
55
Danaher
DHR
$138B
$10.7M 0.41%
42,735
-3,727
-8% -$942K
AON icon
56
Aon
AON
$77B
$10.6M 0.4%
36,082
+14,368
+66% +$4.25M
BN icon
57
Brookfield
BN
$105B
$10.1M 0.38%
363,531
-55,335
-13% -$1.54M
LIN icon
58
Linde
LIN
$221B
$9.92M 0.38%
22,615
-2,542
-10% -$1.12M
TXN icon
59
Texas Instruments
TXN
$253B
$9.64M 0.37%
49,578
-17,244
-26% -$3.19M
CSCO icon
60
Cisco
CSCO
$455B
$9.6M 0.37%
201,961
-3,786
-2% -$180K
XOM icon
61
ExxonMobil
XOM
$638B
$9.37M 0.36%
81,390
+561
+0.7% +$65.3K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$8.62M 0.33%
47,317
-566
-1% -$95.4K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$976B
$8.11M 0.31%
16,223
-299
-2% -$144K
LH icon
64
Labcorp
LH
$25.4B
$7.97M 0.3%
39,152
-5,037
-11% -$1.02M
NEE icon
65
NextEra Energy
NEE
$183B
$7.94M 0.3%
112,168
-7,878
-7% -$559K
JNJ icon
66
Johnson & Johnson
JNJ
$620B
$7.45M 0.28%
50,940
+5,938
+13% +$883K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.37M 0.28%
66,811
+51,724
+343% +$5.68M
PZA icon
68
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$7.33M 0.28%
309,531
-17,897
-5% -$423K
DIS icon
69
Walt Disney
DIS
$167B
$6.89M 0.26%
69,408
-4,073
-6% -$438K
DJP icon
70
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$6.75M 0.26%
210,536
+57,386
+37% +$1.87M
BUR icon
71
Burford Capital
BUR
$894M
$6.2M 0.24%
475,147
+915
+0.2% +$13.4K
ADBE icon
72
Adobe
ADBE
$98.7B
$5.91M 0.23%
10,640
+687
+7% +$333K
TJX icon
73
TJX Companies
TJX
$175B
$5.45M 0.21%
49,459
+1,120
+2% +$113K
NOW icon
74
ServiceNow
NOW
$115B
$4.98M 0.19%
31,665
+7,705
+32% +$1.13M
INTU icon
75
Intuit
INTU
$86.2B
$4.96M 0.19%
7,544
+613
+9% +$380K
1 2
3
4 5

Similar funds

BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

First Foundation Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, First Foundation Advisors held 453 positions worth $2.62B, up 4.7% from $2.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Foundation Advisors's Q2 2024 filing shows 20 new, 131 increased, 196 reduced and 22 closed positions. Its largest new stake was Liberty Global Class A: 43,750 shares worth $763K. The largest sale was UnitedHealth, an estimated $7.44M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

  • First Foundation Advisors's largest Q2 2024 buy was Liberty Global Class A: 43,750 shares worth $763K.
  • First Foundation Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $13.3M increase.
  • First Foundation Advisors's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $7.44M.
  • First Foundation Advisors fully exited Rentokil in Q2 2024, selling an estimated $1.66M.
  • First Foundation Advisors's ten largest holdings make up 46% of its $2.62B portfolio in Q2 2024.
  • First Foundation Advisors opened 20 new positions and closed 22 in Q2 2024.
  • First Foundation Advisors's portfolio value rose 4.7% quarter-over-quarter to $2.62B.

Based on First Foundation Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.